Debt Holdings of PGIM India Dynamic Bond Fund
Here is the most recent list of
equity holdings in the PGIM India Dynamic Bond Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 123.33 crores, of which debt holdings constitute 83.43%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.23% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 5.75% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 2.51% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.43% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 0.93% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| GOVERNMENT OF INDIA 32410 GOI 19DC36 7.41 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |